Fidelity Investments’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
167,813
-15,425
| -8% | -$153K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.38M | Buy |
183,238
+122,102
| +200% | +$1.58M | ﹤0.01% | 2389 |
|
|
2024
Q4 | $781K | Buy |
61,136
+27,838
| +84% | +$355K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $371K | Buy |
33,298
+6,809
| +26% | +$75.9K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $297K | Buy |
26,489
+1,662
| +7% | +$18.7K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $308K | Buy |
24,827
+948
| +4% | +$11.8K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $334K | Sell |
23,879
-2,825
| -11% | -$39.5K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $394K | Buy |
26,704
+3,778
| +16% | +$55.8K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $296K | Buy |
22,926
+15,477
| +208% | +$200K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $73.1K | Sell |
7,449
-410
| -5% | -$4.02K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $83.6K | Sell |
7,859
-149
| -2% | -$1.59K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $84K | Buy |
8,008
+554
| +7% | +$5.81K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $94K | Buy |
7,454
+2,396
| +47% | +$30.2K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $55K | Buy |
5,058
+4,947
| +4,457% | +$53.8K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $2K | Sell |
111
-700
| -86% | -$12.6K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $16K | Buy |
811
+673
| +488% | +$13.3K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $1K | Sell |
138
-33,860
| -100% | -$245K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $334K | Hold |
33,998
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q4 | $151K | Sell |
33,998
-16,600
| -33% | -$73.7K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $219K | Sell |
50,598
-112,000
| -69% | -$485K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $1.44M | Hold |
162,598
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q1 | $574K | Hold |
162,598
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $930K | Sell |
162,598
-291,100
| -64% | -$1.66M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $1.62M | Sell |
453,698
-160,500
| -26% | -$574K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $2.45M | Sell |
614,198
-473,100
| -44% | -$1.89M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $7.95M | Sell |
1,087,298
-968,487
| -47% | -$7.08M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $18.8M | Buy |
2,055,785
+577,868
| +39% | +$5.29M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $18.3M | Sell |
1,477,917
-161,800
| -10% | -$2.01M | ﹤0.01% | 1714 |
|
|
2018
Q2 | $25M | Hold |
1,639,717
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $32.5M | Sell |
1,639,717
-632,400
| -28% | -$12.6M | ﹤0.01% | 1492 |
|
|
2017
Q4 | $42.5M | Buy |
2,272,117
+174,800
| +8% | +$3.27M | 0.01% | 1372 |
|
|
2017
Q3 | $45.1M | Buy |
2,097,317
+949,082
| +83% | +$20.4M | 0.01% | 1349 |
|
|
2017
Q2 | $11.1M | Sell |
1,148,235
-35,900
| -3% | -$346K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $7.05M | Sell |
1,184,135
-79,100
| -6% | -$471K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $4.99M | Sell |
1,263,235
-357,000
| -22% | -$1.41M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $17M | Sell |
1,620,235
-335,725
| -17% | -$3.52M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $28.5M | Sell |
1,955,960
-322,800
| -14% | -$4.71M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $43.8M | Sell |
2,278,760
-358,222
| -14% | -$6.89M | 0.01% | 1296 |
|
|
2015
Q4 | $63.7M | Buy |
2,636,982
+2,297,582
| +677% | +$55.5M | 0.01% | 1166 |
|
|
2015
Q3 | $8.33M | Buy |
339,400
+155,200
| +84% | +$3.81M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $4.32M | Buy |
184,200
+16,200
| +10% | +$379K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $3.77M | Hold |
168,000
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $2.83M | Buy |
+168,000
| New | +$2.83M | ﹤0.01% | 2365 |
|
|
2014
Q3 | – | Sell |
-7,851
| Closed | -$126K | – | 2785 |
|
|
2014
Q2 | $126K | Sell |
7,851
-732,184
| -99% | -$11.8M | ﹤0.01% | 2727 |
|
|
2014
Q1 | $13.3M | Buy |
740,035
+644,114
| +672% | +$11.6M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $1.88M | Sell |
95,921
-376,591
| -80% | -$7.38M | ﹤0.01% | 2358 |
|
|
2013
Q3 | $5.67M | Sell |
472,512
-352,930
| -43% | -$4.24M | ﹤0.01% | 2127 |
|
|
2013
Q2 | $9.08M | Buy |
+825,442
| New | +$9.08M | ﹤0.01% | 1957 |
|